Fintree Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Fintree Limited, a Private Limited Company, located in 272 Bath Street, Glasgow. The headquarters' zip code is G2 4JR. This business has been in existence since 1998. The business registered no. is SC184609. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fintree Ltd released its latest accounts for the period that ended on 2022-12-19. The business most recent annual confirmation statement was submitted on 2023-04-06.

As stated, this particular company was incorporated in 1998-04-06 and has been led by two directors.

Executives who control the firm include: Gordon C. owns 1/2 or less of company shares. William H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-19	2012-12-19	2013-12-19	2014-12-19	2015-12-19	2016-12-19	2017-12-19	2018-12-19	2019-12-19	2020-12-19	2021-12-19	2022-12-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 291	165 903	169 335	170 818	179 549	181 769

Balance Sheet
Cash Bank On Hand						39 084	36 863	48 080	45 890	21 947	123 520	97 681
Current Assets	6 971	551	806	2 356	3 386	39 084	36 863	48 080	45 890	21 947	123 520	97 681
Net Assets Liabilities						181 769	189 317	201 711	207 645	199 745	221 418	209 132
Property Plant Equipment						636 711	636 711	636 711	636 711	636 711	509 211	509 211
Cash Bank In Hand	971	551	806	2 356	3 386	39 084
Debtors	6 000
Net Assets Liabilities Including Pension Asset Liability	163 291	165 903	169 335	170 818	179 549	181 769
Tangible Fixed Assets	636 711	636 711	636 711	636 711	636 711	636 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 519	-1 907	1 525	3 008	11 739	13 959
Shareholder Funds	163 291	165 903	169 335	170 818	179 549	181 769

Other Financial Data
Accrued Liabilities Deferred Income							6 973	6 178
Administrative Expenses						18 183	14 815	9 864	17 999	19 086	-111 844	12 449
Bank Borrowings Overdrafts			11 755	11 549	11 307	3 603	3 515	3 983
Creditors						76 577	70 342	73 519	69 004	56 849	71 691	110 296
Disposals Property Plant Equipment											127 500
Fixed Assets	636 711	636 711	636 711	636 711	636 711	636 711	636 711	636 711	636 711	636 711	509 211	509 211
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-91 397
Gross Profit Loss						32 959	35 755	37 181	38 020	22 171	29 293	13 374
Interest Payable Similar Charges Finance Costs						12 001	11 589	12 016	12 695	10 985	9 909	13 211
Net Current Assets Liabilities	-61 102	-70 205	-78 493	-88 468	-90 249	-37 493	-33 479	-25 439	-23 114	-34 902	51 829	-12 615
Operating Profit Loss						14 776	20 940	27 317	20 021	3 085	141 137	925
Other Creditors							58 051	60 451
Profit Loss						2 220	7 548	12 394	5 934	-7 900	113 070	-12 286
Profit Loss On Ordinary Activities Before Tax						2 775	9 351	15 301	7 326	-7 900	131 228	-12 286
Property Plant Equipment Gross Cost						636 711	636 711	636 711	636 711	636 711	509 211	509 211
Taxation Social Security Payable							1 803	2 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities						555	1 803	2 907	1 392		18 158
Total Assets Less Current Liabilities	575 609	566 506	558 218	548 243	546 462	599 218	603 232	611 272	613 597	601 809	561 040	496 596
Turnover Revenue							35 755	37 181
Accruals Deferred Income Within One Year			6 050	15 381	10 006	9 697
Creditors Due After One Year	412 318	400 603	388 883	377 425	366 913	417 449
Creditors Due Within One Year	68 073	70 756	79 299	90 824	93 635	76 577
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year				63 894	70 251	60 651
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	167 710	167 710	167 710	167 710	167 710	167 710
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	636 711	636 711	636 711	636 711	636 711	636 711
Taxation Social Security Due Within One Year					2 071	2 626
Trade Creditors Within One Year			61 494	63 894

Company staff

William H.

Role: Secretary

Appointed: 05 October 2001

Latest update: 17 March 2024

William H.

Role: Director

Appointed: 24 April 1998

Latest update: 17 March 2024

Gordon C.

Role: Director

Appointed: 24 April 1998

Latest update: 17 March 2024

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	19 September 2024
Account last made up date	19 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-19
Date Approval Accounts	16 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-19
Date Approval Accounts	15 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	2014-12-19
Date Approval Accounts	16 September 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2014-12-20
End Date For Period Covered By Report	2015-12-19
Date Approval Accounts	16 January 2017
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-12-20
End Date For Period Covered By Report	2016-12-19
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	20 December 2016
End Date For Period Covered By Report	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	20 December 2017
End Date For Period Covered By Report	19 December 2018
Annual Accounts
Start Date For Period Covered By Report	20 December 2018
End Date For Period Covered By Report	19 December 2019
Annual Accounts
Start Date For Period Covered By Report	20 December 2019
End Date For Period Covered By Report	19 December 2020
Annual Accounts
Start Date For Period Covered By Report	20 December 2020
End Date For Period Covered By Report	19 December 2021
Annual Accounts
Start Date For Period Covered By Report	20 December 2021
End Date For Period Covered By Report	19 December 2022

Fintree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Gordon C.

Gordon C.

People with significant control

Gordon C.

William H.

Accounts Documents

Company filings

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